Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$117M
3
+$81.3M
4
LRCX icon
Lam Research
LRCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$75.8M

Top Sells

1
+$97.3M
2
+$97.2M
3
+$86.6M
4
BA icon
Boeing
BA
+$86.5M
5
BKNG icon
Booking.com
BKNG
+$82.1M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.13M 0.01%
10,129
-811
802
$1.13M 0.01%
22,723
-89,819
803
$1.13M 0.01%
10,096
-12,300
804
$1.1M 0.01%
57,614
-28,295
805
$1.1M 0.01%
+27,896
806
$1.1M 0.01%
31,185
-19,469
807
$1.1M 0.01%
22,170
-19,490
808
$1.09M 0.01%
50,615
-1,700
809
$1.09M 0.01%
35,902
-100,892
810
$1.09M 0.01%
+33,555
811
$1.09M 0.01%
82,919
-164,490
812
$1.09M 0.01%
14,070
813
$1.08M 0.01%
50,132
-1,715
814
$1.08M 0.01%
15,364
-27,594
815
$1.07M 0.01%
13,164
+3,070
816
$1.07M 0.01%
9,152
-83,800
817
$1.07M 0.01%
68,540
+28,490
818
$1.07M 0.01%
13,547
+108
819
$1.06M 0.01%
13,380
820
$1.06M 0.01%
19,356
-25,492
821
$1.06M 0.01%
19,934
-4,563
822
$1.05M 0.01%
27,047
-6,725
823
$1.04M 0.01%
26,430
-7,870
824
$1.04M 0.01%
6,888
-3,057
825
$1.04M 0.01%
27,346
+11,260
31 32
33
34 35